LGDX
Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF$22.31-0.10 (-0.42%)Price Chart
Key Statistics
Previous Close
$22.41Day Range
52-Week Range
Avg Volume
9Dividend Yield
0.53%Expense Ratio
0.25%AUM
$130.3MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.16% |
| Financial Services | 11.27% |
| Communication Services | 10.93% |
| Consumer Cyclical | 10.87% |
| Healthcare | 9.98% |
| Industrials | 7.92% |
| Consumer Defensive | 5.43% |
| Utilities | 3.38% |
| Real Estate | 3.00% |
| Energy | 2.87% |
| Basic Materials | 2.19% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.86% |
| Ireland | 0.93% |
| United Kingdom | 0.53% |
| Other | 0.32% |
| Netherlands | 0.15% |
| Switzerland | 0.14% |
| Canada | 0.08% |
Fund Information
- Category
- Technology
- Inception Date
- Feb 28, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500 Index.
Similar ETFs
The Tidal Trust III Intech S&P Large Cap Diversified Alpha ETF (LGDX) is an exchange-traded fund that launched on Feb 28, 2025. It currently manages $130.3M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | +0.37% | |
| 1M | +12.79% | |
| 3M | +2.69% | |
| 6M | +3.44% | |
| YTD | +4.29% | |
| 1Y | +25.88% | |
| 3Y | +17.98% | |
| 5Y | +17.98% |
Moving Averages
$22.66
Below 20-Day MA$22.72
Below 50-Day MA$22.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.92
Current Price
$22.31
52-Week Low
$19.00
Current Yield
0.53%
Annual Dividend
$0.1193
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1193 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LGDX | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.76% |
| AUM | $130.3M | $6.79B | $9.19B |
| Dividend Yield | 0.53% | 2.97% | 3.95% |
| Avg Volume | 9 | 575.4K | 994.3K |
| Holdings | — | 200 | 90 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.21% |
| 6-Month Return | +5.38% | +7.10% | +3.76% |
| YTD Return | +4.07% | +7.03% | +3.08% |
| 1-Year Return | +29.79% | +40.63% | +19.71% |
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